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Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd (0P000091QN)

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500.280 +27.220    +5.75%
08/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248005711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.94B
JPMorgan Investment Funds - US Select Equity Fund 500.280 +27.220 +5.75%

0P000091QN Historical Data

 
Get free historical data for 0P000091QN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/10/2025 - 04/09/2025
 
Date Price Open High Low Change %
Apr 08, 2025 500.280 500.280 500.280 500.280 5.75%
Apr 07, 2025 473.060 473.060 498.150 473.060 -5.04%
Apr 04, 2025 498.150 498.150 519.300 498.150 -4.07%
Apr 03, 2025 519.300 519.300 519.300 519.300 -2.70%
Apr 02, 2025 533.730 533.730 533.730 531.870 0.35%
Apr 01, 2025 531.870 531.870 531.870 531.870 1.59%
Mar 31, 2025 523.520 523.520 523.520 523.520 -1.65%
Mar 28, 2025 532.310 532.310 532.310 532.310 -2.31%
Mar 27, 2025 544.920 544.920 544.920 544.920 -0.66%
Mar 26, 2025 548.520 548.520 548.520 548.520 -0.58%
Mar 25, 2025 551.700 551.700 551.700 549.880 0.33%
Mar 24, 2025 549.880 549.880 549.880 537.530 2.30%
Mar 21, 2025 537.530 537.530 537.530 537.530 -1.39%
Mar 20, 2025 545.090 545.090 545.090 545.090 1.25%
Mar 19, 2025 538.380 538.380 538.380 538.380 0.51%
Mar 18, 2025 535.660 535.660 535.660 535.660 -0.64%
Mar 17, 2025 539.100 539.100 539.100 539.100 0.46%
Mar 14, 2025 536.610 536.610 536.610 536.610 0.86%
Mar 13, 2025 532.060 532.060 532.060 532.060 0.13%
Mar 12, 2025 531.370 531.370 531.370 531.370 0.42%
Mar 11, 2025 529.160 529.160 529.160 529.160 -1.43%
Mar 10, 2025 536.830 536.830 536.830 536.830 -1.94%
Highest: 551.700 Lowest: 473.060 Difference: 78.640 Average: 530.410 Change %: -8.615
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